ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.43M
3
+$4.79M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
+$44.8M
2
+$25.9M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$815K 0.01%
20,970
-36,360
1177
$814K 0.01%
14,902
-758
1178
$812K 0.01%
28,221
-1,082
1179
$809K 0.01%
22,909
-921
1180
$808K 0.01%
18,188
-652
1181
$807K 0.01%
1,405
-116
1182
$807K 0.01%
11,394
-388
1183
$805K 0.01%
21,451
-825
1184
$803K 0.01%
14,473
-566
1185
$803K 0.01%
16,409
-664
1186
$801K 0.01%
10,973
-375
1187
$799K 0.01%
42,413
-1,698
1188
$797K 0.01%
27,602
-1,330
1189
$796K 0.01%
38,443
-1,551
1190
$794K 0.01%
61,499
-2,484
1191
$794K 0.01%
8,445
-341
1192
$794K 0.01%
5,977
-241
1193
$793K 0.01%
47,878
-1,941
1194
$792K 0.01%
23,636
-926
1195
$791K 0.01%
19,696
-608
1196
$789K 0.01%
9,963
-246
1197
$788K 0.01%
11,386
-454
1198
$788K 0.01%
8,567
-336
1199
$785K 0.01%
4,362
-176
1200
$783K 0.01%
22,672
+89
46 47
48
49 50